7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Daimler SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40870701 / ISIN: CH0408707013

Last update 21.09.2018
  • Bid

    89.35 %
    Volume: 10'000

  • Ask

    90.35 %
    Volume: 10'000

Key figures

Strike absolute65.23 EUR
Coupon7.00% p.a.
Early Redemption Level65.23 EUR
Sideways return22.71% / 13.69% p.a.
Days to expiry575
Settlementphysical
Redemption date27.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.04.2018
Last trading date20.04.2020
Coupon payment dates25.07.2018, 25.10.2018, 25.01.2019, 25.04.2019, 25.07.2019, 25.10.2019, 27.01.2020, 27.04.2020
Barrier touch date--
Expiry20.04.2020
Redemption date27.04.2020

Barrier information

Barrier73.00%
Barrier absolute47.6179 EUR
Distance to barrier1)17.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed